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Associate - Cash Operations

Associate - Cash Operations

2 - 7 years

|

7 - 13 Lacs

bengaluru karnataka india

Posted:3 days ago| Platform: Foundit logo

Apply

Skills Required

cash & liquidity management treasury operations sox compliance ihb process reconciliation

Work Mode

On-site

Job Type

Full Time

Job Description

Support
Treasury & Risk Management
,
Cash & Liquidity Management
,
In-House Cash
, and
Bank Communication Management
.
Partner with internal auditors to ensure
zero SOX deficiencies
.
Collaborate with regional Treasury teams to support daily operations and deliverables.
Gain a strong understanding of end-to-end business processes impacting Treasury and leverage technology to improve efficiency.
Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure smooth bank statement integrations.
Identify opportunities for
process improvements and automation
in Treasury workflows.
Continuously evaluate processes, apply learnings, and implement global best practices.
Monitor daily cash and cash equivalents, preparing insights for senior stakeholders.
Oversee Kyriba bank statement monitoring process and address failures proactively.
Manage In-House Bank (IHB) processes, including:
Unapplied funds posting to G/L
Intercompany loan and deposit reporting
Intercompany cash pooling management
Basic QualificationsChartered Accountant (CA)
(0 2 years post-qualification) preferred.
B.Com/M.Com
with 2 3 years of relevant experience.
Functional knowledge of core Treasury processes such as
cash positioning, forecasting, bank account management, payments, FX, and settlements
is an advantage.
Strong analytical skills with ability to handle
large data sets
effectively.

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